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Income Statement
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Balance Sheet
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Income Overview
Revenue
$54,020K
Net Income
$226K
Net Profit Margin
0.42%
Unit: Thousand (K) dollars
Revenue Breakdown
Renewable Natural Gas
Corporate Non Segment
Renewable Electricity Generation
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
54,020
46,428
43,394
45,258
Operating and maintenance expenses
29,061
23,155
20,748
17,477
General and administrative expenses
7,666
8,019
7,427
6,511
Royalties, transportation, gathering and production fuel
8,814
8,037
7,773
8,433
Depreciation, depletion and amortization
7,904
8,373
8,338
8,341
Impairment loss
650
443
759
48
Transaction costs
-
-
0
0
Total operating expenses
54,095
48,027
45,045
40,810
Operating gain
-75
-1,599
-1,651
4,448
Interest expense
1,531
1,336
1,283
1,074
Income from equity investment
3,772
3,320
1,485
-
Loss on extinguishment of debt
0
-944
-
-
Other (income) loss
50
266
-6
-14
Total other (income) expenses
2,291
1,306
196
-1,088
Income (loss) before income taxes
2,216
-293
-1,455
3,360
Income tax expense
1,990
-298
-3,949
-1,845
Net income (loss)
226
5
2,494
5,205
Basic EPS
0
0
0.017
0.04
Diluted EPS
0
0
0.017
0.04
Basic Average Shares
143,244,544
143,244,544
143,207,307
143,126,354
Diluted Average Shares
143,932,316
143,258,120
143,355,792
143,201,149
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Income from equity
investment
$3,772K
Other (income) loss
$50K
(225.00%↑ Y/Y)
Renewable Natural Gas
$40,936K
(0.26%↑ Y/Y)
Renewable Electricity
Generation
$4,505K
(4.82%↑ Y/Y)
Total other (income)
expenses
$2,291K
(282.40%↑ Y/Y)
Interest expense
$1,531K
(25.90%↑ Y/Y)
Operating Segments
$45,441K
Corporate Non Segment
$8,579K
Income (loss) before
income taxes
$2,216K
(161.37%↑ Y/Y)
Operating gain
-$75K
(96.82%↑ Y/Y)
Total operating
revenues
$54,020K
(19.71%↑ Y/Y)
Net income (loss)
$226K
(104.12%↑ Y/Y)
Income tax expense
$1,990K
(6.08%↑ Y/Y)
Total operating
expenses
$54,095K
(13.93%↑ Y/Y)
Operating and maintenance
expenses
$29,061K
(32.92%↑ Y/Y)
Royalties,
transportation, gathering and...
$8,814K
(-3.86%↓ Y/Y)
Depreciation, depletion and
amortization
$7,904K
(12.45%↑ Y/Y)
General and
administrative expenses
$7,666K
(-15.24%↓ Y/Y)
Impairment loss
$650K
(72.41%↑ Y/Y)
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Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)